HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJJ icon
1126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$5K ﹤0.01%
47
ACT icon
1127
Enact Holdings
ACT
$5.44B
$4K ﹤0.01%
121
+29
AXTA icon
1128
Axalta
AXTA
$6.17B
$4K ﹤0.01%
146
-63
AZEK
1129
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
86
BBUC
1130
Brookfield Business Corp
BBUC
$2.33B
$4K ﹤0.01%
138
BFH icon
1131
Bread Financial
BFH
$2.82B
$4K ﹤0.01%
83
+7
BGC icon
1132
BGC Group
BGC
$4.24B
$4K ﹤0.01%
406
+65
BIV icon
1133
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4K ﹤0.01%
64
BOH icon
1134
Bank of Hawaii
BOH
$2.63B
$4K ﹤0.01%
74
-9
BZH icon
1135
Beazer Homes USA
BZH
$650M
$4K ﹤0.01%
183
-12
CAG icon
1136
Conagra Brands
CAG
$8.35B
$4K ﹤0.01%
206
-241
CATY icon
1137
Cathay General Bancorp
CATY
$3.23B
$4K ﹤0.01%
94
+9
CHWY icon
1138
Chewy
CHWY
$13.9B
$4K ﹤0.01%
115
+54
CNK icon
1139
Cinemark Holdings
CNK
$3.51B
$4K ﹤0.01%
139
+51
CSW
1140
CSW Industrials
CSW
$4.19B
$4K ﹤0.01%
14
DAN icon
1141
Dana Inc
DAN
$2.43B
$4K ﹤0.01%
276
+68
DUOL icon
1142
Duolingo
DUOL
$8.56B
$4K ﹤0.01%
+12
DVN icon
1143
Devon Energy
DVN
$22.5B
$4K ﹤0.01%
147
-35
DXC icon
1144
DXC Technology
DXC
$2.25B
$4K ﹤0.01%
296
-2
ELME
1145
Elme Communities
ELME
$1.48B
$4K ﹤0.01%
310
ERIC icon
1146
Ericsson
ERIC
$32.4B
$4K ﹤0.01%
527
ETSY icon
1147
Etsy
ETSY
$5.64B
$4K ﹤0.01%
99
+33
EXAS icon
1148
Exact Sciences
EXAS
$12.7B
$4K ﹤0.01%
84
+46
EXP icon
1149
Eagle Materials
EXP
$6.48B
$4K ﹤0.01%
22
-2
FELE icon
1150
Franklin Electric
FELE
$4.14B
$4K ﹤0.01%
48
-4